Brunswick Exploration Stock Analysis

Brunswick Pink Sheet Analysis Notes

About 28.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Brunswick Exploration Inc. focuses on the exploration and development of gold and base metal properties in eastern Canada. Brunswick Exploration Inc. is headquartered in Montreal, Canada. Brunswick Expl operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Brunswick Exploration is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Brunswick Exploration please contact Robert PGeo at 514 861 4441 or go to https://www.brwexplo.ca.

Brunswick Exploration Investment Alerts

Brunswick Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 118.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brunswick Exploration's market, we take the total number of its shares issued and multiply it by Brunswick Exploration's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 30th of November, Brunswick Exploration shows the Risk Adjusted Performance of 0.0278, downside deviation of 9.06, and Mean Deviation of 5.96. Brunswick Exploration technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brunswick Exploration variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Brunswick Exploration is priced correctly, providing market reflects its regular price of 0.12 per share. As Brunswick Exploration appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Brunswick Exploration Price Movement Analysis

Brunswick Exploration Predictive Daily Indicators

Brunswick Exploration Forecast Models

Brunswick Exploration's time-series forecasting models are one of many Brunswick Exploration's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brunswick Exploration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Brunswick Exploration prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brunswick shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Brunswick Exploration. By using and applying Brunswick Pink Sheet analysis, traders can create a robust methodology for identifying Brunswick entry and exit points for their positions.

When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.